RB Global Inc. (RBA) — Free Cash Flow Generation Index
RB Global Inc. (RBA) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of $170.21 Million represents 1% of operating cash flow ($221.00 Million). See RB Global Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RB Global Inc. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for RB Global Inc. across 29 annual periods. Explore RB Global Inc. (RBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RB Global Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for RB Global Inc.. For the full company profile including market capitalisation, see RBA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $731.79 Million | $995.32 Million | $263.53 Million | ▲ +4.6% |
| 2024 | 0.70x | $655.10 Million | $932.00 Million | $276.90 Million | ▲ +93.3% |
| 2023 | 0.36x | $197.80 Million | $544.00 Million | $346.20 Million | ▼ -57.0% |
| 2022 | 0.84x | $391.12 Million | $463.06 Million | $71.94 Million | ▼ -2.1% |
| 2021 | 0.86x | $274.10 Million | $317.59 Million | $43.49 Million | ▲ +3.6% |
| 2020 | 0.83x | $214.74 Million | $257.87 Million | $43.14 Million | ▼ -5.0% |
| 2019 | 0.88x | $291.79 Million | $332.79 Million | $41.00 Million | ▲ +24.9% |
| 2018 | 0.70x | $101.27 Million | $144.28 Million | $43.01 Million | ▼ -4.2% |
| 2017 | 0.73x | $108.17 Million | $147.57 Million | $39.40 Million | ▼ -7.7% |
| 2016 | 0.79x | $141.08 Million | $177.56 Million | $36.48 Million | ▼ -5.8% |
| 2015 | 0.84x | $165.64 Million | $196.46 Million | $30.82 Million | ▲ +14.1% |
| 2014 | 0.74x | $110.09 Million | $149.02 Million | $38.92 Million | ▲ +13.9% |
| 2013 | 0.65x | $95.08 Million | $146.64 Million | $51.56 Million | ▲ +21.2% |
| 2012 | 0.53x | $71.72 Million | $134.06 Million | $62.34 Million | ▲ +17.8% |
| 2011 | 0.45x | $64.09 Million | $141.15 Million | $77.05 Million | ▲ +182.5% |
| 2010 | -0.55x | $-22.12 Million | $40.16 Million | $62.28 Million | ▼ -302.1% |
| 2009 | -0.14x | $-18.96 Million | $138.46 Million | $157.42 Million | ▲ +77.1% |
| 2008 | -0.60x | $-54.34 Million | $90.69 Million | $145.02 Million | ▼ -407.8% |
| 2007 | -0.12x | $-12.03 Million | $101.97 Million | $114.00 Million | ▼ -153.8% |
| 2006 | 0.22x | $12.36 Million | $56.34 Million | $43.98 Million | ▼ -55.9% |
| 2005 | 0.50x | $42.33 Million | $85.07 Million | $42.74 Million | ▼ -17.1% |
| 2004 | 0.60x | $29.34 Million | $48.88 Million | $19.54 Million | ▼ -24.1% |
| 2003 | 0.79x | $47.79 Million | $60.42 Million | $12.63 Million | ▲ +106.6% |
| 2002 | 0.38x | $18.00 Million | $47.04 Million | $29.04 Million | ▲ +126.2% |
| 2001 | -1.46x | $-22.61 Million | $15.49 Million | $38.10 Million | ▼ -477.4% |
| 2000 | -0.25x | $-9.39 Million | $37.15 Million | $46.54 Million | ▲ +80.5% |
| 1999 | -1.30x | $-30.20 Million | $23.30 Million | $53.50 Million | ▼ -184.9% |
| 1998 | -0.45x | $-11.60 Million | $25.50 Million | $37.10 Million | ▼ -206.1% |
| 1997 | 0.43x | $2.40 Million | $5.60 Million | $3.20 Million | — |